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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Dhaurabhantha |
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| Opening Balance | 1,14,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,604.00 | 0.00 | 0.00 | 87,880.00 | 87,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,310.00 | 47,880.00 |
| June, 2022 | 60,000.00 | 0.00 | 926.00 | 72,000.00 | 0.00 |
| July, 2022 | 1,73,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| February, 2023 | 20,40,754.82 | 0.00 | 0.00 | 18,98,449.00 | 0.00 |
| March, 2023 | 6,25,925.96 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 32,64,798.78 | 0.00 | 926.00 | 32,42,899.00 | 1,35,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |